Total net assets ($CAD):
$99.64 million

The top 15 holdings make up 58.17% of the Fund.
International Equity
US Equity
Canadian Equity
Cash and Equivalents
Other
United States
Canada
United Kingdom
Netherlands
Other
Japan
Luxembourg
Israel
Australia
Sweden
Consumer Services
Technology
Financial Services
Industrial Goods
Consumer Goods
Industrial Services
Energy
Cash and Cash Equivalent
Healthcare
Other
Top holdings Sector allocation (%)
Great Canadian Gaming Corp Leisure 4.87%
CarGurus Inc Cl A Diversified Consumer Services 4.63%
Middleby Corp Manufacturing 4.55%
B&M European Value Retail SA Food, Beverage and Tobacco 4.51%
Euronext NV Diversified Financial Services 4.08%
Wix.Com Ltd Information Technology 4.04%
Smartsheet Inc Cl A Information Technology 3.92%
PrairieSky Royalty Ltd Oil and Gas Production 3.90%
LendingTree Inc Diversified Financial Services 3.78%
Etsy Inc Information Technology 3.56%
Seria Co Ltd Retail 3.40%
Burford Capital Ltd Professional Services 3.37%
Takeaway.com NV Diversified Consumer Services 3.32%
AMA Group Ltd Automotive 3.22%
AJ Bell PLC Diversified Financial Services 3.02%
Asset allocation

International Equity 45.32%

US Equity 35.72%

Canadian Equity 15.39%

Cash and Equivalents 3.55%

Other 0.02%

Geographic allocation

United States 36.11%

Canada 18.52%

United Kingdom 13.13%

Netherlands 7.40%

Other 5.77%

Japan 4.88%

Luxembourg 4.51%

Israel 4.04%

Australia 3.22%

Sweden 2.42%

Sector allocation

Consumer Services 22.38%

Technology 20.44%

Financial Services 15.61%

Industrial Goods 13.23%

Consumer Goods 8.55%

Industrial Services 7.55%

Energy 6.23%

Cash and Cash Equivalent 3.55%

Healthcare 2.44%

Other 0.02%